Investor Presentaiton

Additional information: group balance sheet - Liabilities and equity in EUR million Financial liabilities held for trading Derivatives Other financial liabilities held for trading Financial liabilities at fair value through profit or loss Deposits from customers Debt securities issued Other financial liabilities Financial liabilities at amortised cost Deposits from banks Deposits from customers Debt securities issued Other financial liabilities Lease liabilities Hedge accounting derivatives Fair value changes of hedged items in portfolio hedge of interest rate risk Provisions Current tax liabilities Deferred tax liabilities Liabilities associated with assets held for sale Other liabilities Total equity Equity attributable to non-controlling interests Additional equity instruments Equity attributable to owners of the parent Subscribed capital Additional paid-in capital Retained earnings and other reserves Total liabilities and equity ERSTEŚ Group Quarterly data Change Dec 20 Mar 21 Jun 21 Sep 21 Dec 21 ΥΟΥ-Δ YTD-A QOQ-A 2,625 2,192 2,412 2,193 2,474 -5.8% -5.8% 12.8% 2,037 1,631 1,392 1,364 1,624 -20.3% -20.3% 19.1% 588 561 1,021 829 850 44.6% 44.6% 2.5% 12,091 11,383 10,448 10,281 10,464 -13.5% -13.5% 1.8% 254 230 136 130 495 94.8% 94.8% >100.0% 11,657 10,982 10,136 9,971 9,778 -16.1% -16.1% -1.9% 180 172 235,125 262,669 24,771 35,288 190,816 205,144 206,120 176 261,691 34,643 180 267,069 191 5.9% 5.9% 6.3% 265,415 12.9% 12.9% -0.6% 35,387 31,886 28.7% 28.7% -9.9% 207,376 210,029 10.1% 10.1% 1.3% 19,020 21,535 20,107 23,534 22,352 17.5% 17.5% -5.0% 518 702 820 772 1,149 >100.0% >100.0% 48.9% 560 557 594 582 588 5.1% 5.1% 1.0% 189 191 170 230 309 64.0% 64.0% 34.6% 0 0 0 0 0 -100.0% -100.0% -99.9% 2,082 2,196 2,055 2,053 1,986 -4.6% -4.6% -3.3% 58 68 65 87 144 > 100.0% >100.0% 64.5% 20 25 28 26 19 -6.5% -6.5% -27.3% | I | 0 -100.0% -100.0% -100.0% 2,232 2,914 2,602 2,765 2,516 12.7% 12.7% -9.0% 22,410 22,771 23,371 23,954 23,513 4.9% 4.9% -1.8% 5,073 5,163 5,282 5,453 5,516 8.7% 8.7% 1.2% 2,733 2,733 2,733 2,732 2,236 -18.2% -18.2% -18.1% 14,604 14,876 15,355 15,769 15,761 7.9% 7.9% 0.0% 860 860 860 860 860 0.0% 0.0% 0.0% 1,478 1,478 1,478 1,478 1,478 0.0% 0.0% 0.0% 12,267 277,394 304,969 12,538 13,018 13,432 13,424 9.4% 9.4% -0.1% 303,435 309,240 307,428 10.8% 10.8% -0.6% Page 43

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